CITADEL ADVISORS LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q4 2018: Stock GULFPORT ENERGY CORP; Country of operation —; Class Cmn · Call; Shares before 156,600.
- Q4 2018: Stock CLBK; Country of operation United States; Class Cmn · Call; Shares before 32,400.
- Q4 2018: Stock NAVISTAR INTL CORP NEW; Country of operation —; Class Cmn · Put; Shares before 88,200.
- Q4 2018: Stock CGNX; Country of operation United States; Class Cmn · Put; Shares before 11,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2018 | GULFPORT ENERGY CORP
CUSIP 402635304 | | Cmn · Call | 156,600 | 160,100 | +3,500 | $1,630 | $1,049 | -$581 | 2019-02-14 |
|---|
| Q4 2018 | CLBK
COLUMBIA FINL INC | United States | Cmn · Call | 32,400 | 73,400 | +41,000 | $541 | $1,122 | +$581 | 2019-02-14 |
|---|
| Q4 2018 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | | Cmn · Put | 88,200 | 108,600 | +20,400 | $3,396 | $2,818 | -$578 | 2019-02-14 |
|---|
| Q4 2018 | CGNX
COGNEX CORP | United States | Cmn · Put | 11,600 | 31,700 | +20,100 | $648 | $1,226 | +$578 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K869 | | Cmn · Call | 47,300 | 102,700 | +55,400 | $907 | $1,483 | +$576 | 2019-02-14 |
|---|
| Q4 2018 | QRVO
QORVO INC | United States | Cmn · Call | 87,900 | 101,900 | +14,000 | $6,759 | $6,188 | -$571 | 2019-02-14 |
|---|
| Q4 2018 | SEM
SELECT MED HLDGS CORP | United States | Cmn · Call | 10,800 | 50,000 | +39,200 | $199 | $768 | +$569 | 2019-02-14 |
|---|
| Q4 2018 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | | Cmn · Call | 9,100 | 27,200 | +18,100 | $496 | $1,065 | +$569 | 2019-02-14 |
|---|
| Q4 2018 | RGNX
REGENXBIO INC | United States | Cmn · Put | 29,100 | 38,800 | +9,700 | $2,197 | $1,628 | -$569 | 2019-02-14 |
|---|
| Q4 2018 | OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | Cmn · Call | 43,000 | 53,600 | +10,600 | $4,132 | $3,565 | -$567 | 2019-02-14 |
|---|
| Q4 2018 | CVR REFNG LP
CUSIP 12663P107 | | Cmn · Call | 126,400 | 184,600 | +58,200 | $2,490 | $1,925 | -$565 | 2019-02-14 |
|---|
| Q4 2018 | AG
FIRST MAJESTIC SILVER CORP | Canada | Cmn · Put | 444,900 | 524,700 | +79,800 | $2,527 | $3,090 | +$563 | 2019-02-14 |
|---|
| Q4 2018 | DBA
INVESCO DB MLTI SECTR CMMTY | United States | Cmn · Put | 131,700 | 164,700 | +33,000 | $2,227 | $2,790 | +$563 | 2019-02-14 |
|---|
| Q4 2018 | NANOMETRICS INC
CUSIP 630077105 | | Cmn · Call | 29,500 | 61,000 | +31,500 | $1,107 | $1,667 | +$560 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO CURNCYSHS BRIT PND S
CUSIP 46138M109 | | Cmn · Put | 34,500 | 39,800 | +5,300 | $4,361 | $4,921 | +$560 | 2019-02-14 |
|---|
| Q4 2018 | EWT
ISHARES INC | United States | Cmn · Call | 34,000 | 58,200 | +24,200 | $1,282 | $1,840 | +$558 | 2019-02-14 |
|---|
| Q4 2018 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | Cmn · Call | 9,600 | 15,000 | +5,400 | $1,214 | $1,771 | +$557 | 2019-02-14 |
|---|
| Q4 2018 | BELMOND LTD
CUSIP G1154H107 | | Cmn · Call | 26,100 | 41,200 | +15,100 | $476 | $1,031 | +$555 | 2019-02-14 |
|---|
| Q4 2018 | BYD
BOYD GAMING CORP | United States | Cmn · Call | 92,800 | 124,500 | +31,700 | $3,141 | $2,587 | -$554 | 2019-02-14 |
|---|
| Q4 2018 | WING
WINGSTOP INC | United States | Cmn · Call | 24,500 | 34,700 | +10,200 | $1,673 | $2,227 | +$554 | 2019-02-14 |
|---|
| Q4 2018 | VUG
VANGUARD INDEX FDS | United States | Cmn · Put | 1,400 | 5,800 | +4,400 | $225 | $779 | +$554 | 2019-02-14 |
|---|
| Q4 2018 | SRG
SERITAGE GROWTH PPTYS | United States | Cmn · Put | 70,800 | 86,900 | +16,100 | $3,362 | $2,809 | -$553 | 2019-02-14 |
|---|
| Q4 2018 | NRP
NATURAL RESOURCE PARTNERS L | United States | Cmn · Call | 7,100 | 20,100 | +13,000 | $220 | $769 | +$549 | 2019-02-14 |
|---|
| Q4 2018 | ESPR
ESPERION THERAPEUTICS INC NE | United States | Cmn · Put | 74,200 | 83,500 | +9,300 | $3,292 | $3,841 | +$549 | 2019-02-14 |
|---|
| Q4 2018 | ARCH COAL INC
CUSIP 039380407 | | Cmn · Put | 35,000 | 44,300 | +9,300 | $3,129 | $3,676 | +$547 | 2019-02-14 |
|---|
| Q4 2018 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn · Call | 15,400 | 24,500 | +9,100 | $842 | $1,388 | +$546 | 2019-02-14 |
|---|
| Q4 2018 | WAB
WABTEC CORP | United States | Cmn · Call | 11,200 | 24,500 | +13,300 | $1,175 | $1,721 | +$546 | 2019-02-14 |
|---|
| Q4 2018 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | Cmn · Put | 98,200 | 107,700 | +9,500 | $1,882 | $1,338 | -$544 | 2019-02-14 |
|---|
| Q4 2018 | MASI
MASIMO CORP | United States | Cmn · Put | 5,900 | 11,900 | +6,000 | $735 | $1,278 | +$543 | 2019-02-14 |
|---|
| Q4 2018 | COUPA SOFTWARE INC
CUSIP 22266L106 | | Cmn · Put | 54,600 | 60,100 | +5,500 | $4,319 | $3,778 | -$541 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459Y116 | | Cmn · Call | 34,600 | 44,700 | +10,100 | $1,239 | $1,778 | +$539 | 2019-02-14 |
|---|
| Q4 2018 | HALO
HALOZYME THERAPEUTICS INC | United States | Cmn · Put | 51,700 | 101,000 | +49,300 | $939 | $1,478 | +$539 | 2019-02-14 |
|---|
| Q4 2018 | REALPAGE INC
CUSIP 75606N109 | | Cmn · Put | 31,200 | 31,500 | +300 | $2,056 | $1,518 | -$538 | 2019-02-14 |
|---|
| Q4 2018 | SIL
GLOBAL X FDS | United States | Cmn · Put | 36,900 | 57,100 | +20,200 | $894 | $1,429 | +$535 | 2019-02-14 |
|---|
| Q4 2018 | WEN
WENDYS CO | United States | Cmn · Put | 45,300 | 83,900 | +38,600 | $776 | $1,310 | +$534 | 2019-02-14 |
|---|
| Q4 2018 | FLIR SYS INC
CUSIP 302445101 | | Cmn · Call | 37,300 | 40,400 | +3,100 | $2,293 | $1,759 | -$534 | 2019-02-14 |
|---|
| Q4 2018 | DAN
DANA INCORPORATED | United States | Cmn · Call | 47,700 | 104,200 | +56,500 | $891 | $1,420 | +$529 | 2019-02-14 |
|---|
| Q4 2018 | RMD
RESMED INC | United States | Cmn · Put | 20,200 | 25,100 | +4,900 | $2,330 | $2,858 | +$528 | 2019-02-14 |
|---|
| Q4 2018 | DK
DELEK US HLDGS INC NEW | United States | Cmn · Put | 58,300 | 59,900 | +1,600 | $2,474 | $1,947 | -$527 | 2019-02-14 |
|---|
| Q4 2018 | MICHAELS COS INC
CUSIP 59408Q106 | | Cmn · Call | 75,500 | 129,200 | +53,700 | $1,225 | $1,749 | +$524 | 2019-02-14 |
|---|
| Q4 2018 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | | Cmn · Put | 36,600 | 55,300 | +18,700 | $2,555 | $3,076 | +$521 | 2019-02-14 |
|---|
| Q4 2018 | NDSN
NORDSON CORP | United States | Cmn · Call | 5,300 | 10,500 | +5,200 | $736 | $1,253 | +$517 | 2019-02-14 |
|---|
| Q4 2018 | OMER
OMEROS CORP | United States | Cmn · Call | 52,300 | 68,300 | +16,000 | $1,277 | $761 | -$516 | 2019-02-14 |
|---|
| Q4 2018 | ETSY
ETSY INC | United States | Cmn · Call | 152,400 | 175,400 | +23,000 | $7,830 | $8,344 | +$514 | 2019-02-14 |
|---|
| Q4 2018 | FICO
FAIR ISAAC CORP | United States | Cmn · Put | 34,900 | 45,400 | +10,500 | $7,976 | $8,490 | +$514 | 2019-02-14 |
|---|
| Q4 2018 | CORELOGIC INC
CUSIP 21871D103 | | Cmn · Put | 7,600 | 26,600 | +19,000 | $376 | $889 | +$513 | 2019-02-14 |
|---|
| Q4 2018 | KIM
KIMCO RLTY CORP | United States | Cmn · Call | 30,000 | 69,300 | +39,300 | $502 | $1,015 | +$513 | 2019-02-14 |
|---|
| Q4 2018 | TREX
TREX CO INC | United States | Cmn · Call | 32,600 | 33,700 | +1,100 | $2,510 | $2,000 | -$510 | 2019-02-14 |
|---|
| Q4 2018 | ETR
ENTERGY CORP NEW | United States | Cmn · Put | 15,800 | 20,800 | +5,000 | $1,282 | $1,790 | +$508 | 2019-02-14 |
|---|
| Q4 2018 | WGO
WINNEBAGO INDS INC | United States | Cmn · Call | 25,600 | 56,000 | +30,400 | $849 | $1,356 | +$507 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B276 | | Cmn · Call | 45,000 | 50,800 | +5,800 | $1,292 | $1,798 | +$506 | 2019-02-14 |
|---|
| Q4 2018 | GOLDCORP INC NEW
CUSIP 380956409 | | Cmn · Call | 918,200 | 1,006,900 | +88,700 | $9,366 | $9,868 | +$502 | 2019-02-14 |
|---|
| Q4 2018 | TALLGRASS ENERGY LP
CUSIP 874696107 | | Cmn · Call | 112,500 | 129,600 | +17,100 | $2,653 | $3,154 | +$501 | 2019-02-14 |
|---|
| Q4 2018 | WPC
W P CAREY INC | United States | Cmn · Call | 4,800 | 12,400 | +7,600 | $309 | $810 | +$501 | 2019-02-14 |
|---|
| Q4 2018 | ADTRAN INC
CUSIP 00738A106 | | Cmn · Put | 93,500 | 107,100 | +13,600 | $1,650 | $1,150 | -$500 | 2019-02-14 |
|---|
| Q4 2018 | ESS
ESSEX PPTY TR INC | United States | Cmn · Call | 9,700 | 11,800 | +2,100 | $2,393 | $2,893 | +$500 | 2019-02-14 |
|---|
| Q4 2018 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | Cmn · Call | 37,400 | 87,500 | +50,100 | $770 | $1,270 | +$500 | 2019-02-14 |
|---|
| Q4 2018 | TRANSCANADA CORP
CUSIP 89353D107 | | Cmn · Call | 22,000 | 38,900 | +16,900 | $890 | $1,389 | +$499 | 2019-02-14 |
|---|
| Q4 2018 | LE
LANDS END INC NEW | United States | Cmn · Put | 13,000 | 51,000 | +38,000 | $228 | $725 | +$497 | 2019-02-14 |
|---|
| Q4 2018 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | | Cmn · Put | 159,000 | 235,800 | +76,800 | $1,018 | $521 | -$497 | 2019-02-14 |
|---|
| Q4 2018 | BLD
TOPBUILD CORP | United States | Cmn · Put | 11,500 | 25,500 | +14,000 | $653 | $1,148 | +$495 | 2019-02-14 |
|---|
| Q4 2018 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | | Cmn · Put | 238,700 | 239,700 | +1,000 | $952 | $460 | -$492 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K356 | | Cmn · Put | 24,000 | 58,900 | +34,900 | $951 | $459 | -$492 | 2019-02-14 |
|---|
| Q4 2018 | WU
WESTERN UN CO | United States | Cmn · Call | 87,500 | 126,500 | +39,000 | $1,668 | $2,158 | +$490 | 2019-02-14 |
|---|
| Q4 2018 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | | Cmn · Put | 6,100 | 35,100 | +29,000 | $230 | $717 | +$487 | 2019-02-14 |
|---|
| Q4 2018 | AEE
AMEREN CORP | United States | Cmn · Call | 11,300 | 18,400 | +7,100 | $714 | $1,200 | +$486 | 2019-02-14 |
|---|
| Q4 2018 | ROST
ROSS STORES INC | United States | Cmn · Put | 86,800 | 109,200 | +22,400 | $8,602 | $9,085 | +$483 | 2019-02-14 |
|---|
| Q4 2018 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | | Cmn · Call | 138,700 | 203,900 | +65,200 | $1,438 | $1,919 | +$481 | 2019-02-14 |
|---|
| Q4 2018 | FAST
FASTENAL CO | United States | Cmn · Put | 195,900 | 208,200 | +12,300 | $11,366 | $10,887 | -$479 | 2019-02-14 |
|---|
| Q4 2018 | WGO
WINNEBAGO INDS INC | United States | Cmn · Put | 38,100 | 71,900 | +33,800 | $1,263 | $1,741 | +$478 | 2019-02-14 |
|---|
| Q4 2018 | SEE
SEALED AIR CORP NEW | United States | Cmn · Call | 97,600 | 126,200 | +28,600 | $3,919 | $4,397 | +$478 | 2019-02-14 |
|---|
| Q4 2018 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | | Cmn · Put | 47,800 | 170,000 | +122,200 | $349 | $826 | +$477 | 2019-02-14 |
|---|
| Q4 2018 | OFIX
ORTHOFIX MED INC | Curacao | Cmn · Put | 17,000 | 27,700 | +10,700 | $983 | $1,454 | +$471 | 2019-02-14 |
|---|
| Q4 2018 | BMO
BANK MONTREAL QUE | Canada | Cmn · Put | 27,500 | 41,900 | +14,400 | $2,270 | $2,738 | +$468 | 2019-02-14 |
|---|
| Q4 2018 | HOLX
HOLOGIC INC | United States | Cmn · Put | 29,000 | 40,300 | +11,300 | $1,188 | $1,656 | +$468 | 2019-02-14 |
|---|
| Q4 2018 | AMP
AMERIPRISE FINL INC | United States | Cmn · Put | 27,200 | 34,000 | +6,800 | $4,016 | $3,549 | -$467 | 2019-02-14 |
|---|
| Q4 2018 | EWY
ISHARES INC | United States | Cmn · Call | 140,300 | 170,600 | +30,300 | $9,578 | $10,042 | +$464 | 2019-02-14 |
|---|
| Q4 2018 | WPC
W P CAREY INC | United States | Cmn · Put | 13,000 | 19,900 | +6,900 | $836 | $1,300 | +$464 | 2019-02-14 |
|---|
| Q4 2018 | BJRI
BJS RESTAURANTS INC | United States | Cmn · Call | 24,200 | 25,400 | +1,200 | $1,747 | $1,284 | -$463 | 2019-02-14 |
|---|
| Q4 2018 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | Cmn · Call | 118,100 | 175,600 | +57,500 | $2,932 | $3,394 | +$462 | 2019-02-14 |
|---|
| Q4 2018 | PPG
PPG INDS INC | United States | Cmn · Call | 83,100 | 84,200 | +1,100 | $9,069 | $8,608 | -$461 | 2019-02-14 |
|---|
| Q4 2018 | LHC GROUP INC
CUSIP 50187A107 | | Cmn · Call | 18,600 | 25,300 | +6,700 | $1,916 | $2,375 | +$459 | 2019-02-14 |
|---|
| Q4 2018 | QEP RES INC
CUSIP 74733V100 | | Cmn · Call | 90,900 | 101,300 | +10,400 | $1,029 | $570 | -$459 | 2019-02-14 |
|---|
| Q4 2018 | CMP
COMPASS MINERALS INTL INC | United States | Cmn · Put | 18,800 | 19,300 | +500 | $1,263 | $805 | -$458 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | Cmn · Call | 17,000 | 23,700 | +6,700 | $1,665 | $2,122 | +$457 | 2019-02-14 |
|---|
| Q4 2018 | LAD
LITHIA MTRS INC | United States | Cmn · Put | 12,000 | 18,800 | +6,800 | $980 | $1,435 | +$455 | 2019-02-14 |
|---|
| Q4 2018 | AG
FIRST MAJESTIC SILVER CORP | Canada | Cmn · Call | 250,900 | 319,000 | +68,100 | $1,425 | $1,879 | +$454 | 2019-02-14 |
|---|
| Q4 2018 | VTR
VENTAS INC | United States | Cmn · Put | 73,200 | 75,700 | +2,500 | $3,981 | $4,435 | +$454 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | | Cmn · Put | 15,900 | 44,600 | +28,700 | $574 | $1,022 | +$448 | 2019-02-14 |
|---|
| Q4 2018 | CDNS
CADENCE DESIGN SYSTEM INC | United States | Cmn · Put | 6,700 | 17,300 | +10,600 | $304 | $752 | +$448 | 2019-02-14 |
|---|
| Q4 2018 | LKQ
LKQ CORP | United States | Cmn · Call | 72,700 | 78,200 | +5,500 | $2,302 | $1,856 | -$446 | 2019-02-14 |
|---|
| Q4 2018 | RPD
RAPID7 INC | United States | Cmn · Call | 14,700 | 31,600 | +16,900 | $543 | $985 | +$442 | 2019-02-14 |
|---|
| Q4 2018 | AJG
GALLAGHER ARTHUR J & CO | United States | Cmn · Call | 5,400 | 11,400 | +6,000 | $402 | $840 | +$438 | 2019-02-14 |
|---|
| Q4 2018 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | | Cmn · Call | 54,700 | 71,100 | +16,400 | $1,255 | $818 | -$437 | 2019-02-14 |
|---|
| Q4 2018 | AGCO
AGCO CORP | United States | Cmn · Call | 14,900 | 24,100 | +9,200 | $906 | $1,342 | +$436 | 2019-02-14 |
|---|
| Q4 2018 | ANGI HOMESERVICES INC
CUSIP 00183L102 | | Cmn · Put | 28,000 | 68,000 | +40,000 | $657 | $1,093 | +$436 | 2019-02-14 |
|---|
| Q4 2018 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | Cmn · Call | 654,500 | 757,700 | +103,200 | $55,960 | $55,524 | -$436 | 2019-02-14 |
|---|
| Q4 2018 | IMPERVA INC
CUSIP 45321L100 | | Cmn · Put | 18,900 | 23,600 | +4,700 | $878 | $1,314 | +$436 | 2019-02-14 |
|---|
| Q4 2018 | CALLON PETE CO DEL
CUSIP 13123X102 | | Cmn · Call | 107,700 | 132,100 | +24,400 | $1,291 | $857 | -$434 | 2019-02-14 |
|---|
| Q4 2018 | RPD
RAPID7 INC | United States | Cmn · Put | 13,700 | 30,100 | +16,400 | $506 | $938 | +$432 | 2019-02-14 |
|---|